Lazard Systematic Small Fund Price on October 21, 2024
| RUSRX Fund | 12.13 0.02 0.17% |
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lazard Us stands at 12.13, as last reported on the 29th of November, with the highest price reaching 12.13 and the lowest price hitting 12.13 during the day. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Systematic Small has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Us, which you can use to evaluate the volatility of the fund. Please verify Lazard Us' Downside Deviation of 1.02, risk adjusted performance of 0.088, and Mean Deviation of 0.8052 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.1598
| Best Portfolio | Best Equity | |||
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| Small Returns | RUSRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lazard Us is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard Us by adding it to a well-diversified portfolio.
Lazard Us Valuation on October 21, 2024
It is possible to determine the worth of Lazard Us on a given historical date. On October 21, 2024 Lazard was worth 11.28 at the beginning of the trading date compared to the closed value of 11.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Us mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Us' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Us' related companies.
| Open | High | Low | Close | Volume | |
| 11.43 | 11.43 | 11.43 | 11.43 | 1.00 | |
10/21/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 |
| 11.21 | 11.21 | 11.21 | 11.21 | 1.00 |
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Lazard Us Trading Date Momentum on October 21, 2024
| On October 22 2024 Lazard Systematic Small was traded for 11.21 at the closing time. The highest daily price throughout the period was 11.21 and the lowest price was 11.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.62% . The trading delta at closing time to current closing price is 1.51% . |
About Lazard Us Mutual Fund history
Lazard Us investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard Systematic Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard Us stock prices may prove useful in developing a viable investing in Lazard Us
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20 percent of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Lazard Us Mutual Fund Technical Analysis
Lazard Us technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lazard Us Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lazard Systematic Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lazard Us November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Us mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard Us shares will generate the highest return on investment. By undertsting and applying Lazard Us mutual fund market strength indicators, traders can identify Lazard Systematic Small entry and exit signals to maximize returns
Lazard Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Us' price direction in advance. Along with the technical and fundamental analysis of Lazard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.7992 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Us financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Us security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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